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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.12
-0.12 (-0.91%)
At close: Aug 21, 2026

IST:MOBTL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,45615,36812,34511,1837,6932,356
Revenue Growth
21.90%24.49%10.40%45.36%226.49%-
Gross Profit
1,7001,6631,3911,2231,686223.77
Operating Income
1,004884.64606.595,8151,418160.5
Net Income
725.66664.75172.17502.44247.25617.76
Earnings Per Share
-0.650.170.490.240.61
EPS Growth
-286.11%-65.73%103.21%-60.68%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecommunication
14,97011,99010,9297,4512,293
Property Management
398.29355.21268.03242.2464.67
Eliminations
--0.67-14.19--1.85
Total
15,36812,34511,1837,6932,356

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.57145.0184.6972.75278.2543.85
Total Debt
2,3591,9551,2701,930976.42969.2
Net Cash (Debt)
-2,176-1,810-1,185-1,857-698.17-925.35
Net Cash Growth
------
Net Cash Per Share
--1.77-1.16-1.81-0.68-0.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-396.35-697.57609.35-1,417-1.5-228.35
Capital Expenditures
-14.55-26.49-52.72-50.8-39.42-18.15
Free Cash Flow
-410.91-724.06556.63-1,468-40.92-246.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.74%10.82%11.27%10.94%21.92%9.50%
Operating Margin
5.75%5.76%4.91%52.00%18.43%6.81%
Pretax Margin
5.13%5.31%1.80%4.72%5.21%27.77%
Profit Margin
4.16%4.32%1.40%4.49%3.21%26.22%
FCF Margin
-2.35%-4.71%4.51%-13.13%-0.53%-10.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4313.9725.127.4917.452.69
P/FCF Ratio
--7.77---
PS Ratio
0.770.600.350.340.560.71